| BEAR, STEARNS & CO. INC. | 79 | Eargo, Inc. | 1719395 | 07/28/2020 | D | $72,436,657 | $70,798,832 |
| BEAR, STEARNS & CO. INC. | 79 | MidOcean V Private Investors Offshore, L.P. | 1726460 | 02/07/2018 | D | Indefinite | $70,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Royalties IV Private Investors, LLC | 1948473 | 05/08/2023 | D/A | Indefinite | $70,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL LLC | 1373875 | 04/03/2019 | D/A | Indefinite | $70,287,144 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan India Property Fund II LLC | 1545689 | 03/14/2014 | D/A | Indefinite | $70,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ROSE GROVE OFFSHORE FUND I LTD | 1452905 | 11/15/2013 | D/A | Indefinite | $69,983,735 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2013 Offshore, L.P. | 1570287 | 06/12/2013 | D/A | Indefinite | $69,760,000 |
| BEAR, STEARNS & CO. INC. | 79 | Credit Opportunities Fund 2011, L.P. | 1525361 | 06/13/2017 | D/A | Indefinite | $69,662,108 |
| BEAR, STEARNS & CO. INC. | 79 | Global Impact Fund SICAV-RAIF S.C.Sp. | 1837812 | 01/06/2021 | D | Indefinite | $69,510,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 12/18/2013 | D/A | Indefinite | $69,409,930 |
